Foreststore Limited
02915704
Notable Risks
- Negative net worth (-10)
- Active insolvency proceedings (-20)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 17/05/2018
BUILDER
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Mr Graham Leslie Gamby
British · England · Age 35
Zrs - Building 3, North London Business Park, London, N11 1GN
Notified 06/04/2016
Mr Perry John Gamby
British · United Kingdom · Age 63
Zrs - Building 3, North London Business Park, London, N11 1GN
Notified 01/03/2025
Charges9 outstanding
HELEN SMITH
THE MORTGAGE WORKS (UK) PLC
MORTGAGE TRUST LIMITED
MORTGAGE TRUST LIMITED
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS(UK) PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
Insolvency History6 cases
Julian Paul Smith (receiver manager) · Andrew Burton Hughes (receiver manager)
Julian Paul Smith (receiver manager) · Andrew Burton Hughes (receiver manager)
Julian Paul Smith (receiver manager) · Andrew Burton Hughes (receiver manager)
Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)
Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)
Matthew John Perrett (receiver manager) · Geoffrey Clive Davies (receiver manager)
CompanyRankvs 148935+ SIC 68209 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£758k
Balance sheet strength
Cash
£60
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£97k
Current Liabilities
£197k
Fixed Assets
£464k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | -£63k |
| 2024 | 0.53 | -£1.3M |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.